LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.2B
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$94.9M
3
+$83M
4
WU icon
Western Union
WU
+$67.4M
5
RDN icon
Radian Group
RDN
+$66.7M

Top Sells

1
+$153M
2
+$137M
3
+$122M
4
AMP icon
Ameriprise Financial
AMP
+$105M
5
CVX icon
Chevron
CVX
+$83.2M

Sector Composition

1 Financials 23.48%
2 Technology 15.17%
3 Healthcare 11.62%
4 Energy 9.6%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24.5M 0.05%
1,556,512
-40,800
252
$24.4M 0.05%
498,400
-44,200
253
$24.1M 0.05%
845,652
+18,300
254
$23.9M 0.05%
1,260,360
-8,100
255
$23.8M 0.05%
144,100
+53,600
256
$23.8M 0.05%
451,717
-7,800
257
$23.5M 0.05%
979,980
+8,721
258
$23.3M 0.05%
471,495
-18,808
259
$23.2M 0.05%
517,407
260
$23.1M 0.05%
470,178
-18,420
261
$23.1M 0.05%
1,006,713
+152,597
262
$23M 0.05%
459,400
-64,300
263
$22.9M 0.05%
435,283
+4,435
264
$22.9M 0.05%
3,128,513
-4,300
265
$22.9M 0.05%
493,700
-19,000
266
$22.6M 0.05%
2,715,041
+576,652
267
$22.3M 0.05%
393,668
-6,700
268
$22.1M 0.05%
601,307
+76,450
269
$22M 0.05%
1,998,588
-83,492
270
$21.7M 0.05%
996,557
+149,359
271
$21.3M 0.04%
1,305,146
-5,500
272
$20.9M 0.04%
398,942
-7,827
273
$20.8M 0.04%
508,585
+800
274
$20.8M 0.04%
1,205,500
-82,300
275
$20.6M 0.04%
1,702,434
-26,109
9 10
11
12 13